PBOGvsVDEETF Comparison
ETF 1
PBOG
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
This fund is part of
DM Large & Mid Cap
+0%
VS
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) belongs to the DM Large & Mid Cap segment. Vanguard Energy ETF (VDE) is part of the US Energy segment. Both ETFs have the same top 3 sector exposures: and Energy. PBOG is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.09% for VDE. PBOG is up 33.28% year-to-date (YTD) with +$474M in YTD flows. VDE performs better with 33.65% YTD performance, and +$821M in YTD flows. Run a side-by-side ETF comparison of PBOG and VDE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PBOG vs VDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOG VDE | +3.08%+5.42% | +10.54%+8.46% | +33.28%+33.65% | n/a+50.34% | n/a+66.90% | n/a+174.80% |
| Flows | PBOG VDE | -$126M-$150M | +$106M+$480M | +$474M+$821M | -+$528M | --$365M | --$962M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOG VDE | +24.67%+23.68% | n/a+20.13% | n/a+21.51% | n/a+26.63% |
| Max drawdown | PBOG VDE | -11.52%-11.79% | n/a-11.79% | n/a-21.42% | n/a-26.53% |
| Max drawdown duration | PBOG VDE | 53d53d | n/a53d | n/a404d | n/a146d |
Trading data
PBOG | VDE | |
Last sale 5/26/2026 at 1:30 PM | $32.73 | $163.68 |
| Previous close 05/22/2026 | $33.66 | $168.02 |
| Consolidated volume 05/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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PBOG | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/26/2026 at 1:30 PM
Live
Closed
PBOG | VDE | |
|---|---|---|
| Last price | $32.73 | $163.68 |
| 1D performance | -2.77% | -2.58% |
| AuM | $538.51 M | $10.22 B |
| E/R | 0.13% | 0.09% |
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Exposure
Countries
PBOG
USA
56.44%
Canada
13.73%
United Kingdom
11.65%
Other
18.19%
VDE
USA
93.16%
Other
6.84%
Sectors
PBOG
Energy
93.87%
Other
6.13%
VDE
Energy
96.23%
Other
3.77%
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Diversification
PBOG
Total weight of top 15 holdings out of 15
76.48%
VDE
Total weight of top 15 holdings out of 15
74.03%
Top 15 holdings
Data as of March 31, 2026
PBOG
EXXON
18.57%
CHEVRON TEXACO
11.32%
SHELL PLC
6.96%
BP
4.69%
CONOCOPHILLIPS
4.47%
EOG RESOURCES
4.32%
CDN NATURAL RESOURCE
4.22%
SUNCOR ENERGY
4.22%
OCCIDENTAL U
3.51%
ENI
3.06%
DIAMONDBACK ENERGY
3.00%
WOODSIDE ENERGY GROUP
2.43%
EQT
2.03%
CENOVUS ENERGY
1.90%
EQUINOR
1.78%
VDE
EXXON
22.52%
CHEVRON TEXACO
14.86%
CONOCOPHILLIPS
6.05%
WILLIAMS
3.36%
EOG RESOURCES
2.99%
MARATHON PETROLEUM
2.91%
VALERO ENERGY
2.91%
PHILLIPS 66
2.79%
SCHLUMBERGER
2.59%
KINDER MORGAN
2.54%
CHENIERE ENERGY
2.36%
BAKER HUGHES
2.29%
ONEOK
2.16%
TARGA RESOURCS
2.05%
OCCIDENTAL U
1.64%
Frequently asked questions about PBOG and VDE
How have the PBOG and VDE ETFs performed in 2026?
As of May 22, 2026, PBOG is up 33.28% year-to-date (YTD), while VDE has returned 33.65%. That puts VDE better performer ahead so far this year.
Which ETF is attracting more investor money: PBOG or VDE?
Year-to-date, the PBOG ETF saw +$474M in flows, compared to +$821M for VDE.
Which ETF is bigger: PBOG or VDE?
As of May 22, 2026, PBOG holds $538.51 M in assets under management (AUM), while VDE manages $10.22 B.
What sectors do the PBOG and VDE ETFs invest in?
PBOG leans toward sectors like Energy. Meanwhile, VDE focuses on Energy.
What are the top holdings of the PBOG ETF and VDE ETF?
PBOG top holdings include EXXON, CHEVRON TEXACO and SHELL PLC. VDE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: PBOG or VDE?
PBOG holds 33 securities with 76.48% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 74.03%.
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